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Canacol Energy Ltd
Previous close
$4.07
Day range
$3.80 - $4.14
Year range
$2.76 - $7.68
Market cap
131.33M CAD
Avg Volume
43.44K
P/E ratio
4.16
Dividend yield
27.01%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 94.54M | 19.54% |
Operating expense | 22.44M | -47.73% |
Net income | 10.35M | 2,074.43% |
Net profit margin | 10.94 | 1,757.58% |
Earnings per share | 0.42 | — |
EBITDA | 80.64M | 45.66% |
Effective tax rate | 75.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.14M | 31.93% |
Total assets | 1.23B | 8.71% |
Total liabilities | 884.90M | 10.03% |
Total equity | 346.43M | — |
Shares outstanding | 34.10M | — |
Price to book | 0.40 | — |
Return on assets | 12.26% | — |
Return on capital | 14.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.35M | 2,074.43% |
Cash from operations | 21.69M | -67.24% |
Cash from investing | -25.78M | 32.47% |
Cash from financing | 29.06M | 254.50% |
Net change in cash | 24.54M | 160.95% |
Free cash flow | -9.08M | -163.51% |
About
Founded
1970
Headquarters
Website
Employees
396
